Certified Advisory Corp Ishares Morningstar Small Cap Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Certified Advisory Corp holds 69,322 shares of ISCG stock, worth $3.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

69,322

Previous 66,967 3.52%

Holding current value

$3.51 Million

Previous $3.05 Million 11.46%

% of portfolio

0.38%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.24 - $49.07 $104,185 - $115,559	2,355 Added 3.52%	69,322 $3.39 Million
Q2 2024 Aug 13, 2024	BUY	$42.78 - $46.46 $134,970 - $146,581	3,155 Added 4.94%	66,967 $3.05 Million
Q1 2024 May 10, 2024	BUY	$41.98 - $46.57 $77,704 - $86,201	1,851 Added 2.99%	63,812 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$35.43 - $44.69 $439,792 - $554,736	-12,413 Reduced 16.69%	61,961 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $43.33 $92,666 - $105,248	2,429 Added 3.38%	74,374 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $304,961 - $336,042	8,115 Added 12.71%	71,945 $2.98 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $88,504 - $103,350	2,466 Added 4.02%	63,830 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$34.27 - $38.77 $629,128 - $711,739	18,358 Added 42.69%	61,364 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.27 - $42.49 $210,554 - $261,058	6,144 Added 16.67%	43,006 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $321,845 - $428,873	9,539 Added 34.91%	36,862 $1.3 Million
Q1 2022 May 13, 2022	BUY	$40.3 - $50.07 $197,671 - $245,593	4,905 Added 21.88%	27,323 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$47.43 - $54.51 $313,275 - $360,038	6,605 Added 41.77%	22,418 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $333,792 - $362,667	6,941 Added 78.23%	15,813 $779,000
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $402,256 - $446,574	8,490 Added 2222.51%	8,872 $460,000
Q1 2021 May 10, 2021	SELL	$48.34 - $58.15 $15,855 - $19,073	-328 Reduced 46.2%	382 $115,000
Q2 2020 Jul 27, 2020	BUY	$25.6 - $37.16 $18,176 - $26,383	710 New	710 $157,000
Q4 2018 Feb 04, 2019	SELL	$25.77 - $34.98 $2,216 - $3,008	-86 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$28.45 - $29.96 $2,446 - $2,576	86	86 $15,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.23M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Certified Advisory Corp Ishares Morningstar Small Cap Transaction History